关于东方红中证东方红红利低波动指数证券投资基金增加D类基金份额、调整收益分配原则并修改基金合同和托管协议的公告

Core Viewpoint - The company, Shanghai Dongfang Securities Asset Management Co., Ltd., announced the introduction of a new D-class fund share for the Dongfang Hong CSI Dongfang Hong Dividend Low Volatility Index Securities Investment Fund, effective from September 15, 2025, along with adjustments to the profit distribution principles and updates to the fund management and custody information [1][13]. Group 1: D-Class Fund Shares - The D-class fund shares will be added while the existing A and C class shares remain unchanged, with a specific fund code (025518) for the D-class shares [1]. - The net asset value of the D-class shares on the first day of subscription will match that of the A-class shares on the same date, and thereafter, the net asset value will be calculated separately [1]. - The D-class shares will be open for subscription, redemption, and conversion starting from September 15, 2025 [1]. Group 2: Fees and Charges - The subscription fee for D-class shares will differ for pension clients who subscribe through the fund manager's direct sales center compared to other investors [2]. - The redemption fee for D-class shares will decrease based on the holding period of the shares, with specific rates applicable for multiple redemptions within a day [3]. - The management fee for the fund is set at an annual rate of 0.50% of the previous day's net asset value, while the custody fee is 0.10% [5]. Group 3: Registration and Sales - The registration institution for the D-class shares will be Shanghai Dongfang Securities Asset Management Co., Ltd. [6]. - The sales channels for the D-class shares include the fund manager's website, the Dongfang Hong Asset Management APP, and authorized electronic trading platforms [8]. - The minimum subscription amount for all fund classes through the direct sales center and online trading system is set at 10 RMB, while other sales institutions may have different regulations [11]. Group 4: Profit Distribution and Contract Modifications - The profit distribution principle will be adjusted to allow the fund manager to evaluate distributable profits monthly and distribute profits based on actual conditions, with specific announcements to follow [13]. - Modifications to the fund contract and custody agreement will take effect on September 15, 2025, without requiring a meeting of fund shareholders, as they do not adversely affect shareholder interests [13].